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Idexx Laboratories

352 hedge funds and large institutions have $6.86B invested in Idexx Laboratories in 2014 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 93 increasing their positions, 131 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 28

120% more funds holding in top 10

Funds holding in top 10: 511 (+6)

48% more call options, than puts

Call options by funds: $3.84M | Put options by funds: $2.6M

10% more funds holding

Funds holding: 319352 (+33)

5% less capital invested

Capital invested by funds: $7.24B → $6.86B (-$383M)

29% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 131

Holders
352
Holders Change
+33
Holders Change %
+10.34%
% of All Funds
9.39%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.29%
New
65
Increased
93
Reduced
131
Closed
28
Calls
$3.84M
Puts
$2.6M
Net Calls
+$1.25M
Net Calls Change
+$3.4M
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
76
Russell Frank Company
Washington
$10.8M -$1.36M -19,410 -12%
ICM
77
IronBridge Capital Management
Illinois
$10.8M +$3.88M +55,400 +61%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$10.4M -$402K -5,730 -4%
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.4M +$2.6M +37,108 +36%
TD Asset Management
80
TD Asset Management
Ontario, Canada
$9.93M -$1.18M -16,800 -11%
OAC
81
OMERS Administration Corp
Ontario, Canada
$9.92M +$5.99M +85,400 +176%
Comerica Bank
82
Comerica Bank
Texas
$9.9M +$4.26M +60,774 +84%
CISOA
83
Capital Investment Services of America
Wisconsin
$9.6M -$10.5K -150 -0.1%
TA
84
Teachers Advisors
New York
$9.47M +$1.01M +14,402 +13%
BIA
85
Biondo Investment Advisors
Pennsylvania
$9.23M -$123K -1,750 -1%
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$8.76M -$1.04M -14,760 -11%
Swiss National Bank
87
Swiss National Bank
Switzerland
$8.39M +$42.1K +600 +0.5%
CLM
88
ClearBridge LLC (Maryland)
Maryland
$8.38M
TCM
89
Tekla Capital Management
Massachusetts
$8.34M
BIM
90
Bridgecreek Investment Management
Oklahoma
$8.1M +$150K +2,140 +2%
BG
91
BlackRock Group
United Kingdom
$7.96M +$967K +13,792 +15%
CCI
92
Columbus Circle Investors
$7.57M +$7.16M +102,042 New
Public Employees Retirement Association of Colorado
93
Public Employees Retirement Association of Colorado
Colorado
$7.2M -$20.2K -288 -0.3%
JIM
94
Jupiter Investment Management
United Kingdom
$6.9M -$8.15M -116,176 -56%
BlackRock
95
BlackRock
New York
$6.79M +$3.87M +55,176 +152%
TPSF
96
Texas Permanent School Fund
Texas
$6.37M -$373K -5,322 -6%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$6.3M -$268K -3,824 -4%
PAA
98
Peregrine Asset Advisers
Oregon
$6.21M +$4.26M +60,690 +263%
Grantham, Mayo, Van Otterloo & Co (GMO)
99
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.2M -$1.21M -17,212 -17%
AIMCA
100
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.2M +$2.22M +31,600 +61%

IDXX Hedge Fund Activity: Q4 2014 in Review

352 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Idexx Laboratories (IDXX) for Q4 2014, worth a combined $6.86B — down 5.3% from $7.24B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new IDXX positions and 28 closed out — a net gain of 37 holders — while 93 added to existing stakes and 131 trimmed.

The largest buyer was Wells Fargo, adding an estimated $101M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $1.63B sold.

  • 352 institutional investors held Idexx Laboratories (IDXX) as of Q4 2014, up from 319 in Q3 2014.
  • Funds reported $6.86B of Idexx Laboratories stock for Q4 2014, down 5.3% quarter-over-quarter.
  • 65 funds opened new Idexx Laboratories positions in Q4 2014 and 28 closed out, a net change of +37 holders.
  • The largest Idexx Laboratories buyer in Q4 2014 was Wells Fargo, an estimated $101M added.
  • The largest Idexx Laboratories seller in Q4 2014 was Americafirst Capital Management, an estimated $1.63B sold.

Based on aggregated 13F filings for Q4 2014.